| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Japanese Smaller Companies C Accumulation JPY. | |||
Schroder International Selection Fund Japanese Smaller Companies C Accumulation JPY currently pays no dividends.
- ISIN
- WKN
- Value
- €1.51
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 1 Country
Japan
100.00%
- 9 Sectors
Industrials
48.24%Information Technology
17.78%Financials
7.47%Consumer Staples
7.13%Consumer Discretionary
6.51%Materials
5.68%Communication Services
4.32%Health Care
1.56%Real Estate
1.32%
- 10 Holdings
- Metawater Co Ltd2.58%
- Musashino Bank Ltd2.36%
- Hamakyorex Co Ltd2.31%
- Takuma Co Ltd2.30%
- Tanseisha Co Ltd2.23%
- Kraftia Corp2.05%

